CAPTRUST Financial Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$23.3K | – | 168 |
|
|
2015
Q1 | $23.3K | Hold |
1,615
| – | – | ﹤0.01% | 119 |
|
|
2014
Q4 | $22K | Buy |
+1,615
| New | +$22K | ﹤0.01% | 110 |
|
|
2014
Q3 | – | Sell |
-15,115
| Closed | -$225K | – | 64 |
|
|
2014
Q2 | $225K | Buy |
15,115
+13,200
| +689% | +$196K | 0.05% | 50 |
|
|
2014
Q1 | $29K | Sell |
1,915
-13,200
| -87% | -$200K | 0.01% | 117 |
|
|
2013
Q4 | $228K | Buy |
15,115
+13,500
| +836% | +$204K | 0.04% | 53 |
|
|
2013
Q3 | $25K | Sell |
1,615
-13,500
| -89% | -$209K | 0.01% | 111 |
|
|
2013
Q2 | $246K | Buy |
+15,115
| New | +$246K | 0.08% | 49 |
|